MAKX vs. PGJ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares Golden Dragon China Portfolio (PGJ)
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.49

Average Daily Volume

112

Number of Holdings *

24

* may have additional holdings in another (foreign) market
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

65,198

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MAKX PGJ
30 Days -8.10% -0.28%
60 Days -7.56% -1.38%
90 Days -0.68% 10.51%
12 Months 12.41% -0.33%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PGJ Overlap
HOLI D 4.91% 0.92% 0.92%
MAKX Overweight 23 Positions Relative to PGJ
Symbol Grade Weight
EMR C 5.72%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
TCOM A -8.59%
BABA C -8.06%
YUMC F -7.33%
BIDU C -7.16%
NTES D -6.17%
JD A -5.04%
TME A -4.74%
ZTO B -4.42%
BEKE A -4.06%
HTHT B -3.75%
VIPS F -3.42%
BZ A -3.39%
YMM A -3.13%
NIO D -2.94%
TAL D -2.92%
LI D -2.29%
QFIN A -1.59%
IQ A -1.38%
ATHM D -1.01%
DQ F -1.0%
MNSO A -0.97%
XPEV F -0.88%
BILI B -0.84%
RLX B -0.79%
ATAT F -0.65%
GOTU D -0.6%
MOMO C -0.6%
CSIQ F -0.59%
FINV B -0.56%
JKS D -0.53%
WB B -0.46%
ZLAB F -0.45%
EH B -0.4%
GDS B -0.35%
QD C -0.28%
TIGR D -0.26%
NOAH B -0.25%
HUYA A -0.25%
SOHU A -0.23%
KC D -0.14%
LX D -0.14%
CAN F -0.13%
TUYA D -0.13%
VNET D -0.13%
DADA F -0.13%
API D -0.12%
ZH D -0.11%
DDL D -0.1%
IMAB F -0.08%
DAO F -0.08%
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